Q3 2022 Holdings
Filed 2022-10-19 | 267 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 477,603 | 26.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5M | 304,564 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 209,088 | 9.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 138,509 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 114,618 | 6.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 180,145 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 121,307 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 182,908 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 55,593 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 105,234 | 3.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7M | 240,968 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 55,228 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 11,396 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,651 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 34,546 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 12,576 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,176 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.0K | 1,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 321,308 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.4K | 290,943 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.6K | 273,522 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.7K | 464,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.1K | 128,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 101,304 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2K | 98,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0K | 64,110 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.6K | 170,452 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7K | 300,673 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6K | 49,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5K | 222,452 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.8K | 126,745 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $17.3K | 199,115 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.2K | 109,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 32,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 31,884 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9K | 371,090 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.5K | 49,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 239,906 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.5K | 388,123 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.1K | 211,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 153,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 80,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,944 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.6K | 352,606 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.6K | 260,539 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5K | 230,596 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4K | 211,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 142,548 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7K | 32,232 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 155,590 | 0.0% |